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kar: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, KAR has $4,816,600K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total other assets
1,710,600
1,733,500
Total assets
4,816,600
4,638,300
Total liabilities, temporary equity and stockholders' equity
4,816,600
4,638,300
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other assets
$52,500K
Property and equipment,
net of accumulated...
$102,200K
Operating lease
right-of-use assets
$60,300K
Other intangible
assets, net of...
$147,400K
Customer relationships,
net of accumulated...
$106,500K
Goodwill
$1,241,700K
Other current assets
$110,800K
Finance receivables,
net of allowances of...
$2,494,700K
Trade receivables,
net of allowances of...
$354,100K
Restricted cash
$27,100K
Cash and cash
equivalents
$119,300K
Total other assets
$1,710,600K
Total current assets
$3,106,000K
Total assets
$4,816,600K
Total liabilities,
temporary equity and...
$4,816,600K
Total stockholders'
equity
$1,426,600K
Series a convertible
preferred stock
$612,500K
Total non-current
liabilities
$100,000K
Total current
liabilities
$2,677,500K
Accumulated other
comprehensive loss
-$45,500K
Retained earnings
$774,700K
Additional paid-in capital
$696,300K
Other liabilities
$18,300K
Operating lease
liabilities
$54,800K
Deferred income tax
liabilities
$26,900K
Current maturities of
long-term debt
$15,800K
Obligations collateralized
by finance...
$1,816,900K
Income taxes payable
$9,700K
Other accrued
expenses
$91,700K
Accrued interest
$6,200K
Accrued employee
benefits and...
$46,500K
Accounts payable
$690,700K
Common stock, 0.01 par
value authorized...
$1,100K
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OPENLANE, Inc. (KAR)
OPENLANE, Inc. (KAR)